Quarterly

Filed Doc ID: 479348 | Committee: Cook County Democratic Party

Document Information

Filed Date2012-10-11
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages16
SignerAntonio Munoz

Receipts (71 | $144,227.07)

DonorAmountDateDescription
Committee to Elect Maureen E. Connors $15,000.00 2012-08-17
Theis for Supreme Court $10,000.00 2012-08-23
Committee to Elect Nathaniel R. Howse Jr. $10,000.00 2012-09-10
Democratic Party of Illinois Non-Federal Account $10,000.00 2012-09-20
Friends of Anita Alvarez $10,000.00 2012-09-05
O'Keefe Lyons & Hynes, LLC $5,000.00 2012-09-25
Andrea A. Raila & Associates, Inc. $5,000.00 2012-07-19
Friends of Edward M. Burke $5,000.00 2012-09-25
Comcast $5,000.00 2012-07-25
The Burnham Committee $5,000.00 2012-09-25
Citizens to Elect Judge Jean Prendergast $5,000.00 2012-09-04
Steven B. Pearlman & Associates L.L.C. $3,000.00 2012-09-26
Flanagan/Bilton, LLC $3,000.00 2012-09-26
Katten Muchin Rosenman LLP $3,000.00 2012-09-20
Siegel & Callahan, P.C. $3,000.00 2012-09-28
Friends of Michael Alvarez $3,000.00 2012-09-25
John P. Fitzgerald, LTD. $3,000.00 2012-09-04
Casino Queen $2,500.00 2012-07-25
Rich Township Democratic Org. $2,000.00 2012-09-17
Citizens for Tunney $2,000.00 2012-09-28
Citizens for Daniel J. McLaughlin $2,000.00 2012-09-28
11th Ward Democratic Party Campaign Committee $2,000.00 2012-09-28
Stickney Township Reg. Dem. Org. $2,000.00 2012-09-10
Committee to Elect Larry Rogers, Jr. $2,000.00 2012-09-26
Citizens for Lou Lang $2,000.00 2012-09-13
Bansley and Kiener, L.L.P. $2,000.00 2012-09-17
Robert F. Martwick $2,000.00 2012-09-17
Chicago Fire Fighters Union Local 2 Political Committee Fund $1,500.00 2012-09-17
Alfred G. Ronan, Ltd. $1,000.00 2012-07-25
Patrick McGee $1,000.00 2012-09-10
Bernardin, Lochmueller and Associates, Inc. $1,000.00 2012-07-25
Citizens for Carrie M. Austin $1,000.00 2012-09-20
Marshall A. Fleischman $1,000.00 2012-09-28
Richard Shapiro $1,000.00 2012-07-25
Mayster & Chaimson, LTD. $1,000.00 2012-09-26
Palatine Township Democrats $1,000.00 2012-09-26
Heilingoetter & Associates $750.00 2012-09-26
PJ Wells Inc. dba O'Briens Restaurant $708.53 2012-07-24 reception
Friends of Anita Alvarez $600.00 2012-09-11
Detectile Incorporation $500.00 2012-09-10
38th Ward Regular Democratic Organization $500.00 2012-09-21
Committee to Elect Judge Alfred Swanson $500.00 2012-08-23
Miguel A. Santiago Consulting, Inc $500.00 2012-07-25
Chicagoland Chamber of Commerce PAC $500.00 2012-09-20
8th Ward Reg. Dem. Org. $400.00 2012-09-28
Lemont Township Regular Democratic Org $400.00 2012-09-10
Carroll & Sain $400.00 2012-09-12
Law Office of James P. Nally P.C. $400.00 2012-09-24
Ironworkers Local Union #1 IPAL Fund $400.00 2012-09-28
Fireplace Inns, Inc. $300.00 2012-09-14

Expenditures (39 | $51,060.47)

PayeeAmountDatePurpose
Internal Revenue Service $4,401.52 2012-07-10 payroll taxes
Bansley and Kiener, L.L.P. $3,785.00 2012-08-13 Accounting fees
Internal Revenue Service $2,934.34 2012-09-17 Payroll taxes
Internal Revenue Service $2,934.34 2012-08-13 payroll taxes
134 N LaSalle LLC $2,879.63 2012-09-19 Rent
134 N LaSalle LLC $2,872.55 2012-08-01 rent
134 N LaSalle LLC $2,854.69 2012-08-31 Rent
Scott Cizik $2,115.80 2012-08-24 Staff salaries
Scott Cizik $2,115.80 2012-07-27 Staff salaries
Scott Cizik $2,115.80 2012-07-13 Staff salaries
Scott Cizik $2,115.80 2012-09-19 Staff salaries
Scott Cizik $2,115.80 2012-08-10 Staff salaries
Scott Cizik $2,115.80 2012-09-07 Staff salaries
Allegro $1,539.64 2012-08-23 Meeting Expense
State Board of Elections $850.00 2012-09-17 Filing Penalty
Laurie Reid $841.98 2012-09-19 Staff salaries
Laurie Reid $841.98 2012-09-07 Staff salaries
Laurie Reid $841.98 2012-07-27 Staff salaries
Laurie Reid $841.98 2012-08-10 Staff salaries
Laurie Reid $841.98 2012-08-24 Staff salaries
Laurie Reid $841.98 2012-07-13 Staff salaries
Visionaire $785.00 2012-08-31 Advertising
Blue Cross Blue Shield $767.92 2012-09-19 Insurance
Blue Cross Blue Shield $767.92 2012-08-01 Insurance
Blue Cross Blue Shield $767.92 2012-08-31 Insurance
Brody's Balloons $734.50 2012-07-06 supplies for parade
Illinois Department of Revenue $646.77 2012-07-06 payroll taxes
Allegro $543.00 2012-09-07 Meeting Expense
Hartford, The $472.73 2012-08-31 Insurance
Hartford, The $463.57 2012-09-28 Insurance
Illinois Department of Revenue $431.18 2012-08-13 payroll taxes
Illinois Department of Revenue $431.18 2012-09-17 payroll taxes
Visionaire $400.00 2012-07-12 Advertising
TTR Shipping $302.50 2012-07-06 Shipping
TruComm $260.85 2012-08-31 Telephone
TruComm $257.00 2012-08-01 Telephone
Hinckley Springs $96.44 2012-08-01 Office supplies
Hinckley Springs $67.05 2012-09-19 Office supplies
Hinckley Springs $66.55 2012-08-23 Office supplies